Hedge Fund - Corriente Advisors

Ishares Trust (SLV) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2011 - Q3 (2011-09-30) $0 0% 0 $37.86
2 2011 - Q2 (2011-06-30) $3,384,000 3.16% 100,000 $37.41
3 2011 - Q1 (2011-03-31) $0 0% 0 $31.22
4 2010 - Q4 (2010-12-31) $7,243,000 8.51% 240,000 $25.93

The displayed share prices are average quarterly stock market prices.